Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 71 contracts
Samples: Country Subcustodian Depositories (Vanguard World Fund), Country Subcustodian Depositories (Vanguard Variable Insurance Funds), Country Subcustodian Depositories (Vanguard Windsor Funds)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 42 contracts
Samples: Funds Transfer Services Agreement (THOR Financial Technologies Trust), Execution Version (Gallery Trust), Custodian Agreement (Touchstone Variable Series Trust)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shallshall after prior notice of such action to the Fund: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 29 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer International Value Fund), Custodian Agreement (Pioneer Series Trust Ii)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shallshall after prior notice of such action to the Fund: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's ’s account and promptly notify the Fund of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer ILS Interval Fund), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.with
Appears in 2 contracts
Samples: Custodian Agreement (Ing Variable Insurance Trust), Form of Custodian Agreement (Ing Funds Trust)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust's (or a Fund's 's) account and promptly notify the Fund Trust of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional Investments Trust)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund's account and promptly notify the Fund of such action, ; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund's account and promptly notify the a Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.and
Appears in 1 contract
Samples: Form of Custodian Agreement (Aetna Series Fund Inc)
Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund's account and promptly notify the Fund Client of such action, and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.
Appears in 1 contract
